国新国证新锐(001068)
2024-11-22
1.2770
-4.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2770 | 1.2770 |
| 2024-11-21 | 1.3350 | 1.3350 |
| 2024-11-20 | 1.2910 | 1.2910 |
| 2024-11-19 | 1.2670 | 1.2670 |
| 2024-11-18 | 1.2360 | 1.2360 |
| 2024-11-15 | 1.2900 | 1.2900 |
| 2024-11-14 | 1.3270 | 1.3270 |
| 2024-11-13 | 1.3810 | 1.3810 |
| 2024-11-12 | 1.3410 | 1.3410 |
| 2024-11-11 | 1.3960 | 1.3960 |
| 2024-11-08 | 1.3150 | 1.3150 |
| 2024-11-07 | 1.2800 | 1.2800 |
| 2024-11-06 | 1.2630 | 1.2630 |
| 2024-11-05 | 1.2350 | 1.2350 |
| 2024-11-04 | 1.1670 | 1.1670 |
| 2024-11-01 | 1.1530 | 1.1530 |
| 2024-10-31 | 1.2100 | 1.2100 |
| 2024-10-30 | 1.1700 | 1.1700 |
| 2024-10-29 | 1.1840 | 1.1840 |
| 2024-10-28 | 1.2150 | 1.2150 |
| 2024-10-25 | 1.1880 | 1.1880 |
| 2024-10-24 | 1.1800 | 1.1800 |
| 2024-10-23 | 1.1920 | 1.1920 |
| 2024-10-22 | 1.1910 | 1.1910 |
| 2024-10-21 | 1.2200 | 1.2200 |
| 2024-10-18 | 1.1920 | 1.1920 |
| 2024-10-17 | 1.1400 | 1.1400 |
| 2024-10-16 | 1.1260 | 1.1260 |
| 2024-10-15 | 1.1310 | 1.1310 |
| 2024-10-14 | 1.1450 | 1.1450 |
| 2024-10-11 | 1.0980 | 1.0980 |
| 2024-10-10 | 1.1710 | 1.1710 |
| 2024-10-09 | 1.2010 | 1.2010 |
| 2024-10-08 | 1.3220 | 1.3220 |
| 2024-09-30 | 1.1300 | 1.1300 |
| 2024-09-27 | 0.9770 | 0.9770 |
| 2024-09-26 | 0.9230 | 0.9230 |
| 2024-09-25 | 0.9030 | 0.9030 |
| 2024-09-24 | 0.8940 | 0.8940 |
| 2024-09-23 | 0.8800 | 0.8800 |
| 2024-09-20 | 0.8780 | 0.8780 |
| 2024-09-19 | 0.8750 | 0.8750 |
| 2024-09-18 | 0.8620 | 0.8620 |
| 2024-09-13 | 0.8680 | 0.8680 |
| 2024-09-12 | 0.8760 | 0.8760 |
| 2024-09-11 | 0.8730 | 0.8730 |
| 2024-09-10 | 0.8720 | 0.8720 |
| 2024-09-09 | 0.8580 | 0.8580 |
| 2024-09-06 | 0.8610 | 0.8610 |
| 2024-09-05 | 0.8710 | 0.8710 |
| 2024-09-04 | 0.8580 | 0.8580 |
| 2024-09-03 | 0.8570 | 0.8570 |
| 2024-09-02 | 0.8540 | 0.8540 |
| 2024-08-30 | 0.8720 | 0.8720 |
| 2024-08-29 | 0.8590 | 0.8590 |
| 2024-08-28 | 0.8510 | 0.8510 |
| 2024-08-27 | 0.8510 | 0.8510 |
| 2024-08-26 | 0.8590 | 0.8590 |
| 2024-08-23 | 0.8570 | 0.8570 |
| 2024-08-22 | 0.8580 | 0.8580 |
| 2024-08-21 | 0.8640 | 0.8640 |
| 2024-08-20 | 0.8680 | 0.8680 |
| 2024-08-19 | 0.8760 | 0.8760 |
| 2024-08-16 | 0.8800 | 0.8800 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8800 | 0.8800 |
| 2024-08-13 | 0.8830 | 0.8830 |
| 2024-08-12 | 0.8800 | 0.8800 |
| 2024-08-09 | 0.8880 | 0.8880 |
| 2024-08-08 | 0.8970 | 0.8970 |
| 2024-08-07 | 0.9090 | 0.9090 |
| 2024-08-06 | 0.9080 | 0.9080 |
| 2024-08-05 | 0.8900 | 0.8900 |
| 2024-08-02 | 0.9200 | 0.9200 |
| 2024-08-01 | 0.9490 | 0.9490 |
| 2024-07-31 | 0.9420 | 0.9420 |
| 2024-07-30 | 0.9030 | 0.9030 |
| 2024-07-29 | 0.8900 | 0.8900 |
| 2024-07-26 | 0.8970 | 0.8970 |
| 2024-07-25 | 0.8800 | 0.8800 |
| 2024-07-24 | 0.8770 | 0.8770 |
| 2024-07-23 | 0.9000 | 0.9000 |
| 2024-07-22 | 0.9310 | 0.9310 |
| 2024-07-19 | 0.9120 | 0.9120 |
| 2024-07-18 | 0.8870 | 0.8870 |
| 2024-07-17 | 0.8930 | 0.8930 |
| 2024-07-16 | 0.9060 | 0.9060 |
| 2024-07-15 | 0.8870 | 0.8870 |
| 2024-07-12 | 0.9030 | 0.9030 |
| 2024-07-11 | 0.9110 | 0.9110 |
| 2024-07-10 | 0.8890 | 0.8890 |
| 2024-07-09 | 0.8910 | 0.8910 |
| 2024-07-08 | 0.8740 | 0.8740 |
| 2024-07-05 | 0.9020 | 0.9020 |
| 2024-07-04 | 0.8950 | 0.8950 |
| 2024-07-03 | 0.9220 | 0.9220 |
| 2024-07-02 | 0.9320 | 0.9320 |
| 2024-07-01 | 0.9330 | 0.9330 |
| 2024-06-30 | 0.9610 | 0.9610 |
| 2024-06-28 | 0.9610 | 0.9610 |
| 2024-06-27 | 0.9740 | 0.9740 |
| 2024-06-26 | 0.9940 | 0.9940 |
| 2024-06-25 | 0.9640 | 0.9640 |
| 2024-06-24 | 0.9900 | 0.9900 |
| 2024-06-21 | 1.0380 | 1.0380 |
| 2024-06-20 | 1.0440 | 1.0440 |
| 2024-06-19 | 1.0360 | 1.0360 |
| 2024-06-18 | 1.0530 | 1.0530 |
| 2024-06-17 | 1.0380 | 1.0380 |
| 2024-06-14 | 1.0480 | 1.0480 |
| 2024-06-13 | 1.0500 | 1.0500 |
| 2024-06-12 | 1.0290 | 1.0290 |
| 2024-06-11 | 1.0260 | 1.0260 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-06-06 | 1.0000 | 1.0000 |
| 2024-06-05 | 1.0370 | 1.0370 |
| 2024-06-04 | 1.0440 | 1.0440 |
| 2024-06-03 | 1.0680 | 1.0680 |
| 2024-05-31 | 1.0740 | 1.0740 |
| 2024-05-30 | 1.0590 | 1.0590 |
